Dynamic Capital Management
Latest statistics and disclosures from Dynamic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, FDS, UHS, WFC, HES, and represent 30.93% of Dynamic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDS, UHS, WFC, HES, LOW, PCG, IAC/InterActive, COP, MCK, Symantec Corporation.
- Started 30 new stock positions in SBUX, DGX, Mylan Nv, EOG, MRO, NOK, COST, DCI, UHS, General Electric Company.
- Reduced shares in these 10 stocks: , HAS, DIS, MTN, Xerox, HSY, SRPT, CSL, HOLX, SJM.
- Sold out of its positions in MO, BAC, BKNG, CPB, CSL, Cerner Corporation, CAG, Cypress Semiconductor Corporation, XRAY, DEO.
- Dynamic Capital Management was a net seller of stock by $-8.1M.
- Dynamic Capital Management has $12M in assets under management (AUM), dropping by -40.28%.
- Central Index Key (CIK): 0001454946
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Positions held by Dynamic Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Copart (CPRT) | 8.1 | $970k | +36% | 12k | 80.37 |
|
FactSet Research Systems (FDS) | 7.4 | $888k | NEW | 3.7k | 242.89 |
|
Universal Health Services (UHS) | 5.9 | $710k | NEW | 4.8k | 148.78 |
|
Wells Fargo & Company (WFC) | 4.9 | $584k | NEW | 12k | 50.46 |
|
Hess (HES) | 4.6 | $556k | NEW | 9.2k | 60.43 |
|
Lowe's Companies (LOW) | 4.6 | $547k | NEW | 5.0k | 110.06 |
|
Target Corporation (TGT) | 4.1 | $492k | +31% | 4.6k | 106.91 |
|
PG&E Corporation (PCG) | 3.9 | $469k | NEW | 47k | 9.99 |
|
IAC/InterActive | 3.1 | $372k | NEW | 1.7k | 218.05 |
|
ConocoPhillips (COP) | 3.0 | $359k | NEW | 6.3k | 56.98 |
|
McKesson Corporation (MCK) | 3.0 | $355k | NEW | 2.6k | 136.54 |
|
Symantec Corporation | 2.8 | $331k | NEW | 14k | 23.64 |
|
Teva Pharmaceutical Industries (TEVA) | 2.6 | $315k | NEW | 46k | 6.88 |
|
Vail Resorts (MTN) | 2.3 | $279k | -76% | 1.2k | 227.94 |
|
Cigna Corp (CI) | 2.1 | $258k | NEW | 1.7k | 151.76 |
|
Donaldson Company (DCI) | 2.0 | $238k | NEW | 4.6k | 52.07 |
|
Genesee & Wyoming | 2.0 | $238k | -15% | 2.2k | 110.59 |
|
Mylan Nv | 1.9 | $232k | NEW | 12k | 19.82 |
|
National-Oilwell Var | 1.9 | $231k | NEW | 11k | 21.20 |
|
BP (BP) | 1.9 | $230k | NEW | 6.0k | 38.03 |
|
Martin Marietta Materials (MLM) | 1.8 | $220k | NEW | 801.00 | 274.66 |
|
Cintas Corporation (CTAS) | 1.8 | $217k | NEW | 809.00 | 268.23 |
|
AutoZone (AZO) | 1.8 | $217k | NEW | 200.00 | 1085.00 |
|
EQT Corporation (EQT) | 1.8 | $214k | +24% | 20k | 10.65 |
|
Estee Lauder Companies (EL) | 1.7 | $209k | NEW | 1.1k | 199.05 |
|
Teradyne (TER) | 1.7 | $206k | NEW | 3.6k | 57.91 |
|
Starbucks Corporation (SBUX) | 1.7 | $203k | NEW | 2.3k | 88.53 |
|
Costco Wholesale Corporation (COST) | 1.7 | $202k | NEW | 700.00 | 288.57 |
|
Quest Diagnostics Incorporated (DGX) | 1.7 | $201k | NEW | 1.9k | 106.91 |
|
EOG Resources (EOG) | 1.7 | $200k | NEW | 2.7k | 74.07 |
|
Gap (GAP) | 1.6 | $198k | +8% | 11k | 17.36 |
|
Infosys Technologies (INFY) | 1.4 | $164k | NEW | 14k | 11.40 |
|
Nokia Corporation (NOK) | 1.3 | $160k | NEW | 32k | 5.07 |
|
Marathon Oil Corporation (MRO) | 1.2 | $150k | NEW | 12k | 12.30 |
|
General Electric Company | 1.2 | $145k | NEW | 16k | 8.97 |
|
Ambev Sa- (ABEV) | 1.1 | $128k | +171% | 28k | 4.62 |
|
Flextronics International Ltd Com Stk (FLEX) | 0.9 | $109k | NEW | 11k | 10.42 |
|
Transocean (RIG) | 0.8 | $102k | +79% | 23k | 4.47 |
|
Blackberry (BB) | 0.8 | $91k | +29% | 17k | 5.23 |
|
Past Filings by Dynamic Capital Management
SEC 13F filings are viewable for Dynamic Capital Management going back to 2010
- Dynamic Capital Management 2019 Q3 filed Oct. 28, 2019
- Dynamic Capital Management 2019 Q2 filed Aug. 12, 2019
- Dynamic Capital Management 2019 Q1 filed May 14, 2019
- Dynamic Capital Management 2018 Q4 filed Feb. 13, 2019
- Dynamic Capital Management 2018 Q3 filed Nov. 14, 2018
- Dynamic Capital Management 2018 Q2 filed Aug. 13, 2018
- Dynamic Capital Management 2018 Q1 filed May 14, 2018
- Dynamic Capital Management 2017 Q4 filed Feb. 14, 2018
- Dynamic Capital Management 2017 Q3 filed Nov. 14, 2017
- Dynamic Capital Management 2017 Q2 filed Aug. 14, 2017
- Dynamic Capital Management 2017 Q1 filed May 15, 2017
- Dynamic Capital Management 2016 Q4 filed Feb. 14, 2017
- Dynamic Capital Management 2016 Q3 filed Nov. 14, 2016
- Dynamic Capital Management 2016 Q2 filed Aug. 15, 2016
- Dynamic Capital Management 2016 Q1 filed May 16, 2016
- Dynamic Capital Management 2015 Q4 filed Feb. 16, 2016